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Birchbrook Portfolio holdings

AUM $213M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.05%
Holding
305
New
14
Increased
43
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.46M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$579K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 3.83%
3 Financials 3.63%
4 Communication Services 2.91%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$3.04B
$22.2K 0.01%
293
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.4B
$21.9K 0.01%
212
– –
ROK icon
153
Rockwell Automation
ROK
$53.4B
$20.7K 0.01%
80
-20
-20% -$5.57K
HAL icon
154
Halliburton
HAL
$26.9B
$20.3K 0.01%
800
– –
CP icon
155
Canadian Pacific Kansas City
CP
$78.1B
$20.2K 0.01%
288
– –
ASML icon
156
ASML
ASML
$626B
$19.9K 0.01%
30
– –
LIN icon
157
Linde
LIN
$221B
$18.6K 0.01%
40
-23
-37% -$10.4K
RJF icon
158
Raymond James Financial
RJF
$33.8B
$18.2K 0.01%
131
– –
AEE icon
159
Ameren
AEE
$30.3B
$18K 0.01%
179
– –
DMXF icon
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$17.4K 0.01%
258
-149
-37% -$10.1K
ALL icon
161
Allstate
ALL
$68B
$17.3K 0.01%
83
– –
HUBS icon
162
HubSpot
HUBS
$12.2B
$17.1K 0.01%
30
– –
AMX icon
163
America Movil
AMX
$76.1B
$17.1K 0.01%
1,200
– –
SNA icon
164
Snap-on
SNA
$21.2B
$16.9K 0.01%
50
– –
SLB icon
165
SLB Ltd
SLB
$73.6B
$16.7K 0.01%
400
– –
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$16.5K 0.01%
34
– –
QTUM icon
167
Defiance Quantum ETF
QTUM
$5.23B
$15.9K 0.01%
+213
New +$17.2K
SHOP icon
168
Shopify
SHOP
$152B
$15.5K 0.01%
162
– –
LRCX icon
169
Lam Research
LRCX
$367B
$15.2K 0.01%
210
+1
+0.5% +$79
LNT icon
170
Alliant Energy
LNT
$18.3B
$14.8K 0.01%
230
– –
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14.7K 0.01%
151
+1
+0.7% +$105
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$14.6K 0.01%
312
-233
-43% -$11.6K
BP icon
173
BP
BP
$116B
$14.5K 0.01%
428
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$72.9B
$14.3K 0.01%
150
– –
CMCSA icon
175
Comcast
CMCSA
$85B
$13.7K 0.01%
370
+104
+39% +$3.75K
5 6
7
8 9

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VPWA
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FCM
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WWM
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RSC
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CHA
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Birchbrook's Q1 2025 Portfolio in Review

As of Q1 2025, Birchbrook held 305 positions worth $178M, up 1.2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Birchbrook's Q1 2025 filing shows 14 new, 43 increased, 57 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Birchbrook's largest Q1 2025 buy was State Street SPDR S&P 500 ESG ETF: 19,702 shares worth $1.05M.
  • Birchbrook added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.46M increase.
  • Birchbrook's biggest Q1 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $1.02M.
  • Birchbrook fully exited Palantir in Q1 2025, selling an estimated $189K.
  • Birchbrook's ten largest holdings make up 62% of its $178M portfolio in Q1 2025.
  • Birchbrook opened 14 new positions and closed 38 in Q1 2025.
  • Birchbrook's portfolio value rose 1.2% quarter-over-quarter to $178M.

Based on Birchbrook's 13F filing for Q1 2025, filed 10 Jun 2025.